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Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.76%
AUM
$1.22B
AUM Growth
-$17.8M
Cap. Flow
-$53.5M
Cap. Flow %
-4.4%
Top 10 Hldgs %
8.93%
Holding
1,019
New
204
Increased
188
Reduced
257
Closed
252

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$7.3M
2
BRSL
Brightstar Lottery PLC
BRSL
+$6.46M
3
KSS icon
Kohl's
KSS
+$6.01M
4
MELI icon
Mercado Libre
MELI
+$5.82M
5
SXC icon
SunCoke Energy
SXC
+$5.57M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$9.13M
2
CPHD
Cepheid Inc
CPHD
+$7.33M
3
ON icon
ON Semiconductor
ON
+$6.31M
4
AVG
AVG Technologies N.V.
AVG
+$6.1M
5
PCTY icon
Paylocity
PCTY
+$5.79M

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 18.56%
3 Consumer Discretionary 14.67%
4 Industrials 9.97%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRR
626
DELISTED
Star Equity Holdings
STRR
$214K 0.02%
858
– –
TPB icon
627
Turning Point Brands
TPB
$1.74B
$214K 0.02%
+17,500
New +$232K
VTOL icon
628
Bristow Group
VTOL
$1.36B
$213K 0.02%
6,300
-12,450
-66% -$272K
UCFC
629
DELISTED
United Community Financial Corp
UCFC
$213K 0.02%
+23,900
New +$193K
FFNW
630
DELISTED
First Financial Northwest, Inc
FFNW
$211K 0.02%
10,700
-3,700
-26% -$60.8K
IVAC
631
DELISTED
Intevac Inc
IVAC
$211K 0.02%
24,700
+12,000
+94% +$75.6K
BHBK
632
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$211K 0.02%
+11,300
New +$189K
NSSC icon
633
Napco Security Technologies
NSSC
$1.48B
$208K 0.02%
49,000
+15,000
+44% +$57.5K
NCIT
634
DELISTED
NCI, Inc.
NCIT
$207K 0.02%
14,900
+2,600
+21% +$32.8K
SALM
635
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$206K 0.02%
33,000
+9,300
+39% +$55.1K
CPSS icon
636
Consumer Portfolio Services
CPSS
$206M
$205K 0.02%
40,200
-8,700
-18% -$41.8K
TACT icon
637
Transact Technologies
TACT
$58.6M
$205K 0.02%
31,200
+4,800
+18% +$32.3K
SIGM
638
DELISTED
Sigma Designs Inc
SIGM
$205K 0.02%
+34,300
New +$247K
CRAI icon
639
CRA International
CRAI
$1.06B
$204K 0.02%
+5,600
New +$177K
CLUB
640
DELISTED
Town Sports International Holdings, Inc.
CLUB
$203K 0.02%
81,400
+36,933
+83% +$94.3K
SEED icon
641
Origin Agritech
SEED
$12.6M
$202K 0.02%
8,590
+7,240
+536% +$183K
RVSB icon
642
Riverview Bancorp
RVSB
$108M
$201K 0.02%
28,800
+5,500
+24% +$33.1K
AGFS
643
DELISTED
AgroFresh Solutions Inc
AGFS
$199K 0.02%
+75,100
New +$277K
SVA
644
DELISTED
Sinovac Biotech, Ltd
SVA
$198K 0.02%
+33,600
New +$202K
CIVI
645
DELISTED
Civitas Resources
CIVI
$196K 0.02%
+1,726
New +$222K
NBN icon
646
Northeast Bank
NBN
$1.14B
$196K 0.02%
+15,000
New +$174K
VOXX
647
DELISTED
VOXX International Corporation Class A
VOXX
$196K 0.02%
41,800
-98,700
-70% -$431K
AFH
648
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$193K 0.02%
10,700
– –
MSL
649
DELISTED
Midsouth Bancorp, Inc.
MSL
$193K 0.02%
14,200
+2,523
+22% +$29.1K
ICHR icon
650
Ichor Holdings
ICHR
$2.56B
$192K 0.02%
+17,800
New +$190K
24 25
26
27 28

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Spark Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Spark Investment Management held 1,019 positions worth $1.22B, down 1.4% from $1.23B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Spark Investment Management withdrew a net $53.5M in Q4 2016, closing 252 positions and reducing 257 holdings. Its most notable exit was Open Text, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Tronox worth $7.54M.

  • Spark Investment Management's largest Q4 2016 buy was Tronox: 731,336 shares worth $7.54M.
  • Spark Investment Management added most to Kohl's in Q4 2016, an estimated $6.01M increase.
  • Spark Investment Management's biggest Q4 2016 reduction was Univar Solutions Inc., cutting an estimated $5.1M.
  • Spark Investment Management fully exited Open Text in Q4 2016, selling an estimated $9.13M.
  • Spark Investment Management's ten largest holdings make up 8.9% of its $1.22B portfolio in Q4 2016.
  • Spark Investment Management opened 204 new positions and closed 252 in Q4 2016.
  • Spark Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.22B.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.